Franklin India ELSS Tax Saver Fund
Current Fund Size :
₹ 9.39 Lakh
₹1,612.34
NAV
16.01% p.a.
Overall Return
-1.37%
1-Day Change
1.02%
Expense Ratio
₹ 6,537 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
3 Years
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.39 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 9.72% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 9.49% |
| 3 | Larsen & Toubro Ltd. | Construction | Equity | 4.87% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 4.39% |
| 5 | Infosys Ltd. | Technology | Equity | 4.32% |
| 6 | Axis Bank Ltd. | Financial | Equity | 3.60% |
| 7 | Eternal Ltd. | Services | Equity | 3.60% |
| 8 | HCL Technologies Ltd. | Technology | Equity | 3.25% |
| 9 | Reliance Industries Ltd. | Energy | Equity | 3.06% |
| 10 | Grasim Industries Ltd. | Construction | Equity | 2.91% |
| 11 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.75% |
| 12 | United Spirits Ltd. | Consumer Staples | Equity | 2.56% |
| 13 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.53% |
| 14 | Bharat Electronics Ltd. | Capital Goods | Equity | 2.39% |
| 15 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.27% |
| 16 | Marico Ltd. | Consumer Staples | Equity | 1.93% |
| 17 | NTPC Ltd. | Energy | Equity | 1.79% |
| 18 | Tata Power Company Ltd. | Energy | Equity | 1.66% |
| 19 | State Bank of India | Financial | Equity | 1.61% |
| 20 | PB Fintech Ltd. | Services | Equity | 1.53% |
| 21 | GAIL (India) Ltd. | Energy | Equity | 1.45% |
| 22 | Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.39% |
| 23 | Lupin Ltd. | Healthcare | Equity | 1.25% |
| 24 | Eris Lifesciences Ltd. | Healthcare | Equity | 1.22% |
| 25 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.16% |
| 26 | Jubilant FoodWorks Ltd. | Services | Equity | 1.13% |
| 27 | Devyani International Ltd. | Services | Equity | 1.12% |
| 28 | Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.11% |
| 29 | Tube Investments Of India Ltd. | Automobile | Equity | 1.09% |
| 30 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.09% |
| 31 | Tata Motors Ltd. | Automobile | Equity | 1.04% |
| 32 | Cipla Ltd. | Healthcare | Equity | 1.03% |
| 33 | Tata Steel Ltd. | Metals & Mining | Equity | 1.00% |
| 34 | Prestige Estates Projects Ltd. | Construction | Equity | 0.99% |
| 35 | Intellect Design Arena Ltd. | Technology | Equity | 0.99% |
| 36 | Lemon Tree Hotels Ltd. | Services | Equity | 0.92% |
| 37 | Interglobe Aviation Ltd. | Services | Equity | 0.90% |
| 38 | Jyothy Labs Ltd. | Consumer Staples | Equity | 0.90% |
| 39 | Indus Towers Ltd. | Communication | Equity | 0.83% |
| 40 | PI Industries Ltd. | Chemicals | Equity | 0.79% |
| 41 | Godrej Properties Ltd. | Construction | Equity | 0.78% |
| 42 | Hyundai Motor India Ltd. | Automobile | Equity | 0.66% |
| 43 | The Ramco Cements Ltd. | Construction | Equity | 0.57% |
| 44 | Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.57% |
| 45 | JK Lakshmi Cement Ltd. | Construction | Equity | 0.54% |
| 46 | SKF India Ltd. | Capital Goods | Equity | 0.50% |
| 47 | HDB Financial Services Ltd. | Financial | Equity | 0.33% |
| 48 | TeamLease Services Ltd. | Services | Equity | 0.30% |
| 49 | Medplus Health Services Ltd. | Healthcare | Equity | 0.16% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Franklin India ELSS Tax Saver Fund | -5.23% | 20.19% | 24.79% | 12.81 | 0.94 | 0.92 | 1.41 | 6,537 Cr | 12 yrs 8 m | 1.02% |
| 2 | Parag Parikh ELSS Tax Saver Fund | 1.52% | 20.16% | 22.11% | 9.79 | 0.67 | 1.20 | 1.92 | 5,524 Cr | 6 yrs 2 m | 0.62% |
| 3 | HDFC ELSS Tax Saver Fund | 0.96% | 23.51% | 26.26% | 11.49 | 0.84 | 1.23 | 2.13 | 16,525 Cr | 12 yrs 8 m | 1.09% |
| 4 | SBI ELSS Tax Saver Fund | -5.45% | 25.57% | 25.64% | 13.48 | 0.96 | 1.17 | 1.99 | 29,937 Cr | 12 yrs 8 m | 0.95% |
| 5 | DSP ELSS Tax Saver Fund | -4.63% | 21.11% | 24.48% | 13.35 | 0.97 | 0.91 | 1.87 | 16,475 Cr | 12 yrs 8 m | 0.69% |
| 6 | Kotak ELSS Tax Saver Fund | -6.32% | 18.02% | 21.9% | 12.91 | 0.92 | 0.75 | 1.03 | 6,201 Cr | 12 yrs 8 m | 0.62% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.35% | 0.96% |
| 2 | 3 Months | -3.94% | -2.91% |
| 3 | 6 Months | 5.39% | 7.23% |
| 4 | 1 Year | -5.23% | -4.47% |
| 5 | 2 Years | 17.7% | 16.87% |
| 6 | 3 Years | 20.19% | 18.83% |
| 7 | 4 Years | 14.89% | 13.47% |
| 8 | 5 Years | 24.79% | 22.09% |
| 9 | 7 Years | 15.9% | 16.34% |
| 10 | 10 Years | 14.31% | 15.01% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Franklin Build India Fund | 2,884 Cr | -3.83% | 35.02% | View Detail |
| 2 | Franklin India Opportunities Fund | 7,509 Cr | -0.36% | 29.75% | View Detail |
| 3 | Franklin India Small Cap Fund | 13,302 Cr | -10.24% | 29.32% | View Detail |
| 4 | Templeton India Value Fund | 2,209 Cr | -7.25% | 28.54% | View Detail |
| 5 | Franklin India Focused Equity Fund | 12,263 Cr | -4.55% | 25.86% | View Detail |
| 6 | Franklin India Flexi Cap Fund | 18,727 Cr | -4.56% | 25.28% | View Detail |
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